JP Stock MarketDetailed Quotes

Toho Gas (9533)

Watchlist
  • 1208.5
  • -4.5-0.37%
20min DelayTrading Jun 4 11:06 JST
442.63BMarket Cap14.43P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Toho Gas (9533) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-11.07%72.19B
14.31%81.18B
16.51%71.01B
65.30%60.95B
-47.72%36.87B
-1.56%70.54B
86.97%71.65B
-36.61%38.32B
11.64%60.45B
-57.76%54.15B
Net profit before non-cash adjustment
14.97%43.28B
-6.24%37.65B
-15.30%40.15B
122.25%47.4B
60.00%21.33B
-43.01%13.33B
11.06%23.39B
-17.71%21.06B
4.52%25.6B
-59.94%24.49B
Total adjustment of non-cash items
-25.95%28.19B
47.99%38.06B
-28.88%25.72B
7.49%36.16B
-9.59%33.64B
-18.57%37.21B
35.10%45.7B
-14.47%33.83B
47.56%39.55B
-20.61%26.8B
-Depreciation and amortization
1.10%38.37B
-1.33%37.96B
6.06%38.47B
-0.66%36.27B
-2.54%36.51B
-0.25%37.46B
4.11%37.56B
0.28%36.08B
1.38%35.97B
7.56%35.48B
-Reversal of impairment losses recognized in profit and loss
69.11%2.67B
-65.45%1.58B
496.22%4.57B
31.56%767M
-87.67%583M
87.25%4.73B
--2.53B
----
--510M
----
-Share of associates
-81.66%1.05B
5,938.95%5.74B
--95M
----
----
----
----
----
----
----
-Disposal profit
-18.54%-8.96B
-92.46%-7.56B
---3.93B
--0
----
-24.46%-1.44B
-374.82%-1.16B
146.78%421M
---900M
----
-Other non-cash items
-1,535.36%-4.95B
102.56%345M
-1,443.48%-13.49B
74.68%-874M
2.60%-3.45B
-152.35%-3.54B
353.46%6.77B
-167.35%-2.67B
145.69%3.97B
-1,224.35%-8.68B
Changes in working capital
-86.83%720M
6.28%5.47B
122.74%5.14B
-24.98%-22.62B
-190.52%-18.1B
681.24%19.99B
115.45%2.56B
-252.95%-16.56B
-264.03%-4.69B
-91.41%2.86B
-Change in receivables
10,122.22%8.12B
-102.43%-81M
122.82%3.34B
32.58%-14.64B
-422.71%-21.71B
396.82%6.73B
115.11%1.35B
-189.00%-8.96B
-263.85%-3.1B
-85.84%1.89B
-Change in inventory
-108.63%-217M
-63.77%2.51B
144.53%6.94B
-334.94%-15.58B
-164.52%-3.58B
387.11%5.55B
120.18%1.14B
-337.23%-5.65B
57.76%-1.29B
-121.79%-3.06B
-Change in payables
-314.50%-6.44B
162.17%3B
-236.28%-4.83B
-47.10%3.54B
-0.67%6.7B
142.74%6.74B
1,124.72%2.78B
77.45%-271M
-124.57%-1.2B
683.97%4.89B
-Provision for loans, leases and other losses
-2,500.00%-744M
110.00%31M
-107.63%-310M
712.60%4.06B
-48.51%500M
135.80%971M
-60.95%-2.71B
-287.01%-1.69B
204.28%901M
-116.36%-864M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.30%-1.2B
-17.83%-1.01B
4.03%-858M
-24.17%-894M
4.76%-720M
1.69%-756M
-15.12%-769M
19.03%-668M
22.17%-825M
32.74%-1.06B
Interest received (cash flow from operating activities)
6.96%5.13B
18.97%4.8B
42.52%4.03B
16.04%2.83B
3.04%2.44B
3.77%2.37B
23.98%2.28B
-6.36%1.84B
20.05%1.96B
-2.21%1.64B
Tax refund paid
-464.11%-10.52B
93.05%-1.86B
-314.29%-26.81B
-105.04%-6.47B
59.27%-3.16B
-61.86%-7.75B
30.40%-4.79B
-51.33%-6.88B
73.98%-4.55B
-30.57%-17.46B
Other operating cash inflow (outflow)
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
0
0
0.00%-1M
0.00%-1M
0.00%-1M
Operating cash flow
-21.05%65.61B
75.40%83.1B
-16.02%47.38B
59.20%56.41B
-44.97%35.44B
-5.82%64.4B
109.65%68.38B
-42.83%32.62B
53.09%57.05B
-67.57%37.26B
Investing cash flow
Net business purchase and sale
----
---371M
--0
88.94%-655M
---5.92B
--0
---6.41B
----
----
----
Net investment product transactions
-128.30%-665M
130.14%2.35B
42.98%-7.8B
-228.25%-13.68B
-78.80%-4.17B
-4,954.17%-2.33B
101.78%48M
-29.70%-2.69B
63.32%-2.07B
-3,131.43%-5.66B
Advance cash and loans provided to other parties
73.45%-381M
---1.44B
--0
----
---5.72B
--0
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
10.72%888M
-42.43%802M
--1.39B
----
----
----
----
----
----
----
Net changes in other investments
10.52%-41.62B
-30.38%-46.51B
6.38%-35.67B
2.48%-38.11B
-1.12%-39.08B
-5.62%-38.64B
1.97%-36.59B
9.57%-37.32B
21.11%-41.27B
-24.49%-52.31B
Investing cash flow
7.50%-41.78B
-7.34%-45.17B
19.75%-42.08B
4.45%-52.44B
-33.94%-54.88B
4.60%-40.97B
-7.34%-42.95B
7.69%-40.01B
25.22%-43.35B
-37.38%-57.97B
Financing cash flow
Net issuance payments of debt
-41.10%11.5B
346.49%19.53B
-305.82%-7.92B
-52.28%3.85B
868.83%8.07B
47.60%-1.05B
-113.57%-2B
482.60%14.76B
71.10%-3.86B
42.79%-13.34B
Net common stock issuance
0.00%-30.01B
-333,355.56%-30.01B
-12.50%-9M
99.50%-8M
-5,444.83%-1.61B
99.04%-29M
-17,617.65%-3.01B
99.44%-17M
34.53%-3.02B
-51.73%-4.61B
Cash dividends paid
1.55%-8.13B
-31.01%-8.26B
0.00%-6.31B
-8.54%-6.31B
-0.03%-5.81B
0.39%-5.81B
0.29%-5.83B
-9.62%-5.85B
1.15%-5.33B
0.72%-5.4B
Net other fund-raising expenses
-344.00%-111M
-257.14%-25M
98.53%-7M
-3,553.85%-475M
-110.74%-13M
6.14%121M
293.22%114M
-110.71%-59M
-107.14%-28M
2,405.88%392M
Financing cash flow
-42.53%-26.75B
-31.78%-18.77B
-384.62%-14.24B
-562.83%-2.94B
109.39%635M
36.96%-6.76B
-221.46%-10.73B
172.17%8.83B
46.69%-12.24B
27.83%-22.96B
Net cash flow
Beginning cash position
77.26%45.08B
-24.82%25.43B
5.34%33.83B
-36.47%32.11B
48.75%50.54B
76.42%33.98B
7.74%19.26B
8.36%17.88B
-72.65%16.5B
210.53%60.31B
Current changes in cash
-115.24%-2.92B
314.22%19.16B
-960.10%-8.95B
105.53%1.04B
-212.87%-18.81B
13.36%16.66B
922.04%14.7B
-1.64%1.44B
103.35%1.46B
-206.73%-43.67B
Effect of exchange rate changes
71.13%830M
-12.14%485M
-18.10%552M
82.16%674M
489.47%370M
-531.82%-95M
140.74%22M
34.15%-54M
45.70%-82M
-694.74%-151M
Cash adjustments other than cash changes
----
200.00%1M
-200.00%-1M
-50.00%1M
200.00%2M
---2M
----
----
0.00%-1M
---1M
End cash Position
-4.64%42.99B
77.26%45.08B
-24.82%25.43B
5.34%33.83B
-36.47%32.11B
48.75%50.54B
76.42%33.98B
7.74%19.26B
8.36%17.88B
-72.65%16.5B
Free cash flow
-21.05%65.61B
75.40%83.1B
-16.02%47.38B
59.20%56.41B
-44.97%35.44B
-5.82%64.4B
109.65%68.38B
-42.83%32.62B
53.09%57.05B
-67.57%37.26B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -11.07%72.19B14.31%81.18B16.51%71.01B65.30%60.95B-47.72%36.87B-1.56%70.54B86.97%71.65B-36.61%38.32B11.64%60.45B-57.76%54.15B
Net profit before non-cash adjustment 14.97%43.28B-6.24%37.65B-15.30%40.15B122.25%47.4B60.00%21.33B-43.01%13.33B11.06%23.39B-17.71%21.06B4.52%25.6B-59.94%24.49B
Total adjustment of non-cash items -25.95%28.19B47.99%38.06B-28.88%25.72B7.49%36.16B-9.59%33.64B-18.57%37.21B35.10%45.7B-14.47%33.83B47.56%39.55B-20.61%26.8B
-Depreciation and amortization 1.10%38.37B-1.33%37.96B6.06%38.47B-0.66%36.27B-2.54%36.51B-0.25%37.46B4.11%37.56B0.28%36.08B1.38%35.97B7.56%35.48B
-Reversal of impairment losses recognized in profit and loss 69.11%2.67B-65.45%1.58B496.22%4.57B31.56%767M-87.67%583M87.25%4.73B--2.53B------510M----
-Share of associates -81.66%1.05B5,938.95%5.74B--95M----------------------------
-Disposal profit -18.54%-8.96B-92.46%-7.56B---3.93B--0-----24.46%-1.44B-374.82%-1.16B146.78%421M---900M----
-Other non-cash items -1,535.36%-4.95B102.56%345M-1,443.48%-13.49B74.68%-874M2.60%-3.45B-152.35%-3.54B353.46%6.77B-167.35%-2.67B145.69%3.97B-1,224.35%-8.68B
Changes in working capital -86.83%720M6.28%5.47B122.74%5.14B-24.98%-22.62B-190.52%-18.1B681.24%19.99B115.45%2.56B-252.95%-16.56B-264.03%-4.69B-91.41%2.86B
-Change in receivables 10,122.22%8.12B-102.43%-81M122.82%3.34B32.58%-14.64B-422.71%-21.71B396.82%6.73B115.11%1.35B-189.00%-8.96B-263.85%-3.1B-85.84%1.89B
-Change in inventory -108.63%-217M-63.77%2.51B144.53%6.94B-334.94%-15.58B-164.52%-3.58B387.11%5.55B120.18%1.14B-337.23%-5.65B57.76%-1.29B-121.79%-3.06B
-Change in payables -314.50%-6.44B162.17%3B-236.28%-4.83B-47.10%3.54B-0.67%6.7B142.74%6.74B1,124.72%2.78B77.45%-271M-124.57%-1.2B683.97%4.89B
-Provision for loans, leases and other losses -2,500.00%-744M110.00%31M-107.63%-310M712.60%4.06B-48.51%500M135.80%971M-60.95%-2.71B-287.01%-1.69B204.28%901M-116.36%-864M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.30%-1.2B-17.83%-1.01B4.03%-858M-24.17%-894M4.76%-720M1.69%-756M-15.12%-769M19.03%-668M22.17%-825M32.74%-1.06B
Interest received (cash flow from operating activities) 6.96%5.13B18.97%4.8B42.52%4.03B16.04%2.83B3.04%2.44B3.77%2.37B23.98%2.28B-6.36%1.84B20.05%1.96B-2.21%1.64B
Tax refund paid -464.11%-10.52B93.05%-1.86B-314.29%-26.81B-105.04%-6.47B59.27%-3.16B-61.86%-7.75B30.40%-4.79B-51.33%-6.88B73.98%-4.55B-30.57%-17.46B
Other operating cash inflow (outflow) 0.00%-1M0.00%-1M0.00%-1M-1M0000.00%-1M0.00%-1M0.00%-1M
Operating cash flow -21.05%65.61B75.40%83.1B-16.02%47.38B59.20%56.41B-44.97%35.44B-5.82%64.4B109.65%68.38B-42.83%32.62B53.09%57.05B-67.57%37.26B
Investing cash flow
Net business purchase and sale -------371M--088.94%-655M---5.92B--0---6.41B------------
Net investment product transactions -128.30%-665M130.14%2.35B42.98%-7.8B-228.25%-13.68B-78.80%-4.17B-4,954.17%-2.33B101.78%48M-29.70%-2.69B63.32%-2.07B-3,131.43%-5.66B
Advance cash and loans provided to other parties 73.45%-381M---1.44B--0-------5.72B--0----------------
Repayment of advance payments to other parties and cash income from loans 10.72%888M-42.43%802M--1.39B----------------------------
Net changes in other investments 10.52%-41.62B-30.38%-46.51B6.38%-35.67B2.48%-38.11B-1.12%-39.08B-5.62%-38.64B1.97%-36.59B9.57%-37.32B21.11%-41.27B-24.49%-52.31B
Investing cash flow 7.50%-41.78B-7.34%-45.17B19.75%-42.08B4.45%-52.44B-33.94%-54.88B4.60%-40.97B-7.34%-42.95B7.69%-40.01B25.22%-43.35B-37.38%-57.97B
Financing cash flow
Net issuance payments of debt -41.10%11.5B346.49%19.53B-305.82%-7.92B-52.28%3.85B868.83%8.07B47.60%-1.05B-113.57%-2B482.60%14.76B71.10%-3.86B42.79%-13.34B
Net common stock issuance 0.00%-30.01B-333,355.56%-30.01B-12.50%-9M99.50%-8M-5,444.83%-1.61B99.04%-29M-17,617.65%-3.01B99.44%-17M34.53%-3.02B-51.73%-4.61B
Cash dividends paid 1.55%-8.13B-31.01%-8.26B0.00%-6.31B-8.54%-6.31B-0.03%-5.81B0.39%-5.81B0.29%-5.83B-9.62%-5.85B1.15%-5.33B0.72%-5.4B
Net other fund-raising expenses -344.00%-111M-257.14%-25M98.53%-7M-3,553.85%-475M-110.74%-13M6.14%121M293.22%114M-110.71%-59M-107.14%-28M2,405.88%392M
Financing cash flow -42.53%-26.75B-31.78%-18.77B-384.62%-14.24B-562.83%-2.94B109.39%635M36.96%-6.76B-221.46%-10.73B172.17%8.83B46.69%-12.24B27.83%-22.96B
Net cash flow
Beginning cash position 77.26%45.08B-24.82%25.43B5.34%33.83B-36.47%32.11B48.75%50.54B76.42%33.98B7.74%19.26B8.36%17.88B-72.65%16.5B210.53%60.31B
Current changes in cash -115.24%-2.92B314.22%19.16B-960.10%-8.95B105.53%1.04B-212.87%-18.81B13.36%16.66B922.04%14.7B-1.64%1.44B103.35%1.46B-206.73%-43.67B
Effect of exchange rate changes 71.13%830M-12.14%485M-18.10%552M82.16%674M489.47%370M-531.82%-95M140.74%22M34.15%-54M45.70%-82M-694.74%-151M
Cash adjustments other than cash changes ----200.00%1M-200.00%-1M-50.00%1M200.00%2M---2M--------0.00%-1M---1M
End cash Position -4.64%42.99B77.26%45.08B-24.82%25.43B5.34%33.83B-36.47%32.11B48.75%50.54B76.42%33.98B7.74%19.26B8.36%17.88B-72.65%16.5B
Free cash flow -21.05%65.61B75.40%83.1B-16.02%47.38B59.20%56.41B-44.97%35.44B-5.82%64.4B109.65%68.38B-42.83%32.62B53.09%57.05B-67.57%37.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -0.76%
Sample Name
Sample Code
 -3.55%
4
CNOOC
00883
-3.92%
5
SINOPEC CORP
00386
-7.86%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.14%
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 +0.74%
4
Rockchip Electronics
603893
-2.99%
5
Thunder Software Technology
300496
-5.33%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On June 3, Eastern Time, the U.S. House of Representatives passed a resolution limiting Trump's authority to use military force against Iran Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -